总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2011-11-29 | 4.55 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 4.54 | 2000 | 1997.80 |
| 3 | 2012-01-03 | 4.54 | 3000 | 2997.80 |
| 4 | 2012-02-01 | 4.97 | 4000 | 4281.74 |
| 5 | 2012-03-01 | 5.54 | 5000 | 5772.80 |
| 6 | 2012-04-02 | 5.99 | 6000 | 7241.71 |
| 7 | 2012-05-02 | 6.2 | 7000 | 8495.59 |
| 8 | 2012-06-01 | 6.044 | 8000 | 9281.83 |
| 9 | 2012-07-03 | 6.214 | 9000 | 10542.90 |
| 10 | 2012-08-01 | 6.214 | 10000 | 11542.90 |
| 11 | 2012-09-03 | 6.724 | 11000 | 13490.26 |
| 12 | 2012-10-03 | 6.954 | 12000 | 14951.71 |
| 13 | 2012-11-01 | 7.514 | 13000 | 17155.75 |
| 14 | 2012-12-03 | 7.624 | 14000 | 18406.90 |
| 15 | 2013-01-02 | 7.784 | 15000 | 19793.20 |
| 16 | 2013-02-01 | 7.574 | 16000 | 20259.21 |
| 17 | 2013-03-01 | 7.764 | 17000 | 21767.43 |
| 18 | 2013-04-02 | 7.994 | 18000 | 23412.26 |
| 19 | 2013-05-02 | 8.414 | 19000 | 25642.33 |
| 20 | 2013-06-03 | 8.14 | 20000 | 25807.29 |
| 21 | 2013-07-02 | 8.02 | 21000 | 26426.84 |
| 22 | 2013-08-01 | 8.13 | 22000 | 27789.30 |
| 23 | 2013-09-02 | 7.72 | 23000 | 27387.88 |
| 24 | 2013-10-02 | 7.83 | 24000 | 28778.12 |
| 25 | 2013-11-01 | 7.8 | 25000 | 29667.86 |
| 26 | 2013-12-02 | 7.66 | 26000 | 30135.36 |
| 27 | 2014-01-02 | 8.31 | 27000 | 33692.53 |
| 28 | 2014-02-04 | 8.19 | 28000 | 34206.00 |
| 29 | 2014-03-03 | 8.92 | 29000 | 38254.89 |
| 30 | 2014-04-01 | 9.232 | 30000 | 40592.95 |
| 31 | 2014-05-02 | 8.972 | 31000 | 40449.73 |
| 32 | 2014-06-03 | 9.412 | 32000 | 43433.45 |
| 33 | 2014-07-02 | 10.63 | 33000 | 50054.14 |
| 34 | 2014-08-01 | 10.548 | 34000 | 50668.02 |
| 35 | 2014-09-01 | 10.887 | 35000 | 53296.43 |
| 36 | 2014-10-03 | 11.3 | 36000 | 56318.24 |
| 37 | 2014-11-03 | 11.182 | 37000 | 56730.13 |
| 38 | 2014-12-01 | 11.501 | 38000 | 59348.53 |
| 39 | 2015-01-02 | 11.808 | 39000 | 61932.74 |
| 40 | 2015-02-02 | 12.174 | 40000 | 64852.40 |
| 41 | 2015-03-02 | 12.15 | 41000 | 65724.55 |
| 42 | 2015-04-01 | 12.079 | 42000 | 66340.48 |
| 43 | 2015-05-04 | 12.244 | 43000 | 68246.70 |
| 44 | 2015-06-01 | 11.793 | 44000 | 66732.88 |
| 45 | 2015-07-02 | 10.943 | 45000 | 62922.99 |
| 46 | 2015-08-03 | 11.439 | 46000 | 66775.03 |
| 47 | 2015-09-01 | 11.154 | 47000 | 66111.34 |
| 48 | 2015-10-02 | 11.402 | 48000 | 68581.27 |
| 49 | 2015-11-02 | 11.39 | 49000 | 69509.10 |
| 50 | 2015-12-01 | 12.145 | 50000 | 75116.59 |
| 51 | 2016-01-04 | 12.086 | 51000 | 75751.68 |
| 52 | 2016-02-01 | 12.617 | 52000 | 80079.84 |
| 53 | 2016-03-01 | 13.491 | 53000 | 86627.10 |
| 54 | 2016-04-01 | 13.207 | 54000 | 85803.50 |
| 55 | 2016-05-03 | 13.774 | 55000 | 90487.20 |
| 56 | 2016-06-01 | 14.174 | 56000 | 94114.97 |
| 57 | 2016-07-04 | 14.222 | 57000 | 95433.69 |
| 58 | 2016-08-01 | 15.095 | 58000 | 102291.77 |
| 59 | 2016-09-01 | 13.785 | 59000 | 94414.51 |
| 60 | 2016-10-03 | 14.044 | 60000 | 97188.42 |
| 61 | 2016-11-01 | 13.737 | 61000 | 96063.89 |
| 62 | 2016-12-01 | 13.1 | 62000 | 92609.30 |
| 63 | 2017-01-03 | 12.321 | 63000 | 88102.23 |
| 64 | 2017-02-01 | 14.327 | 64000 | 103446.28 |
| 65 | 2017-03-01 | 13.36 | 65000 | 97464.18 |
| 66 | 2017-04-03 | 13.283 | 66000 | 97902.45 |
| 67 | 2017-05-02 | 13.165 | 67000 | 98032.73 |
| 68 | 2017-06-01 | 13.471 | 68000 | 101311.35 |
| 69 | 2017-07-03 | 13.401 | 69000 | 101784.90 |
| 70 | 2017-08-01 | 13.33 | 70000 | 102245.63 |
| 71 | 2017-09-01 | 13.635 | 71000 | 105585.09 |
| 72 | 2017-10-03 | 12.938 | 72000 | 101187.74 |
| 73 | 2017-11-01 | 12.95 | 73000 | 102281.59 |
| 74 | 2017-12-01 | 13.222 | 74000 | 105429.90 |
| 75 | 2018-01-02 | 13.434 | 75000 | 108120.35 |
| 76 | 2018-02-01 | 13.115 | 76000 | 106552.96 |
| 77 | 2018-03-01 | 13.587 | 77000 | 111387.73 |
| 78 | 2018-04-03 | 13.446 | 78000 | 111231.79 |
| 79 | 2018-05-02 | 13.918 | 79000 | 116136.40 |
| 80 | 2018-06-01 | 13.648 | 80000 | 114883.43 |
| 81 | 2018-07-03 | 13.801 | 81000 | 117171.33 |
| 82 | 2018-08-01 | 14.238 | 82000 | 121881.48 |
| 83 | 2018-09-03 | 14.34 | 83000 | 123754.63 |
| 84 | 2018-10-02 | 14.812 | 84000 | 128828.01 |
| 85 | 2018-11-01 | 15.096 | 85000 | 132298.11 |
| 86 | 2018-12-03 | 15.615 | 86000 | 137846.52 |
| 87 | 2019-01-02 | 15.804 | 87000 | 140514.97 |
| 88 | 2019-02-01 | 16.158 | 88000 | 144662.42 |
| 89 | 2019-03-01 | 16.724 | 89000 | 150729.82 |
| 90 | 2019-04-01 | 17.149 | 90000 | 155560.25 |
| 91 | 2019-05-02 | 16.7 | 91000 | 152487.33 |
| 92 | 2019-06-03 | 17.517 | 92000 | 160947.34 |
| 93 | 2019-07-02 | 17.517 | 93000 | 161947.34 |
| 94 | 2019-08-01 | 17.635 | 94000 | 164038.27 |
| 95 | 2019-09-02 | 17.675 | 95000 | 165410.34 |
| 96 | 2019-10-02 | 18.077 | 96000 | 170172.43 |
| 97 | 2019-11-01 | 17.581 | 97000 | 166503.21 |
| 98 | 2019-12-02 | 16.684 | 98000 | 159008.05 |
| 99 | 2020-01-02 | 16.047 | 99000 | 153937.08 |
| 100 | 2020-02-03 | 16.944 | 100000 | 163541.90 |
| 101 | 2020-03-02 | 16.708 | 101000 | 162264.05 |
| 102 | 2020-04-01 | 15.669 | 102000 | 153173.53 |
| 103 | 2020-05-04 | 17.817 | 103000 | 175171.47 |
| 104 | 2020-06-01 | 16.828 | 104000 | 166447.92 |
| 105 | 2020-07-02 | 17.182 | 105000 | 170949.38 |
| 106 | 2020-08-03 | 16.97 | 106000 | 169840.12 |
| 107 | 2020-09-01 | 16.775 | 107000 | 168888.51 |
| 108 | 2020-10-05 | 15.713 | 108000 | 159196.43 |
| 109 | 2020-11-02 | 15.536 | 109000 | 158403.15 |
| 110 | 2020-12-01 | 15.855 | 110000 | 162655.64 |
| 111 | 2021-01-04 | 15.595 | 111000 | 160988.31 |
| 112 | 2021-02-01 | 15.926 | 112000 | 165405.25 |
| 113 | 2021-03-01 | 16.421 | 113000 | 171546.25 |
| 114 | 2021-04-01 | 16.893 | 114000 | 177477.12 |
| 115 | 2021-05-03 | 17.318 | 115000 | 182942.15 |
| 116 | 2021-06-01 | 16.666 | 116000 | 177054.62 |
| 117 | 2021-07-02 | 16.642 | 117000 | 177799.65 |
| 118 | 2021-08-02 | 16.784 | 118000 | 180316.75 |
| 119 | 2021-09-01 | 17.138 | 119000 | 185119.90 |
| 120 | 2021-10-04 | 17.044 | 120000 | 185104.54 |
| 121 | 2021-11-01 | 17.091 | 121000 | 186614.98 |
| 122 | 2021-12-01 | 16.949 | 122000 | 186064.50 |
| 123 | 2022-01-03 | 16.926 | 123000 | 186812.01 |
| 124 | 2022-02-04 | 16.996 | 124000 | 188584.59 |
| 125 | 2022-03-01 | 16.973 | 125000 | 189329.39 |
| 126 | 2022-04-01 | 17.28 | 126000 | 193753.90 |
| 127 | 2022-05-03 | 17.775 | 127000 | 200304.14 |
| 128 | 2022-06-01 | 17.559 | 128000 | 198870.06 |
| 129 | 2022-07-04 | 17.441 | 129000 | 198533.61 |
| 130 | 2022-08-01 | 17.795 | 130000 | 203563.25 |
| 131 | 2022-09-01 | 17.448 | 131000 | 200593.80 |
| 132 | 2022-10-03 | 15.902 | 132000 | 183819.95 |
| 133 | 2022-11-01 | 15.819 | 133000 | 183860.51 |
| 134 | 2022-12-01 | 16.291 | 134000 | 190346.46 |
| 135 | 2023-01-03 | 16.74 | 135000 | 196592.64 |
| 136 | 2023-02-01 | 17.636 | 136000 | 208115.16 |
| 137 | 2023-03-01 | 17.495 | 137000 | 207451.28 |
| 138 | 2023-04-03 | 17.518 | 138000 | 208724.01 |
| 139 | 2023-05-02 | 17.448 | 139000 | 208889.97 |
| 140 | 2023-06-01 | 16.976 | 140000 | 204239.12 |
| 141 | 2023-07-03 | 16.439 | 141000 | 198778.44 |
| 142 | 2023-08-01 | 16.451 | 142000 | 199923.54 |
| 143 | 2023-09-04 | 15.875 | 143000 | 193923.61 |
| 144 | 2023-10-03 | 15.474 | 144000 | 190025.13 |
| 145 | 2023-11-01 | 15.556 | 145000 | 192032.11 |
| 146 | 2023-12-01 | 15.828 | 146000 | 196389.83 |
| 147 | 2024-01-02 | 16.913 | 147000 | 210852.24 |
| 148 | 2024-02-01 | 17.149 | 148000 | 214794.42 |
| 149 | 2024-03-01 | 17.079 | 149000 | 214917.66 |
| 150 | 2024-04-02 | 16.689 | 150000 | 211010.00 |
| 151 | 2024-05-02 | 16.264 | 151000 | 206636.45 |
| 152 | 2024-06-03 | 16.544 | 152000 | 211193.89 |
| 153 | 2024-07-02 | 16.945 | 153000 | 217312.89 |
| 154 | 2024-08-01 | 18.019 | 154000 | 232086.51 |
| 155 | 2024-09-02 | 18.572 | 155000 | 240209.20 |
| 156 | 2024-10-02 | 18.643 | 156000 | 242127.51 |
| 157 | 2024-11-01 | 18.171 | 157000 | 236997.38 |
| 158 | 2024-12-02 | 18.135 | 158000 | 237527.84 |
| 159 | 2025-01-02 | 18.053 | 159000 | 237453.83 |
| 160 | 2025-02-03 | 18.159 | 160000 | 239848.06 |
| 161 | 2025-03-03 | 18.643 | 161000 | 247240.84 |
| 162 | 2025-04-01 | 19.186 | 162000 | 255442.03 |
| 163 | 2025-05-02 | 19.752 | 163000 | 263977.74 |
| 164 | 2025-06-02 | 20.541 | 164000 | 275522.42 |
| 165 | 2025-07-02 | 21.131 | 165000 | 284436.26 |
| 166 | 2025-08-01 | 22.17 | 166000 | 299421.84 |
| 167 | 2025-09-01 | 21.469 | 167000 | 290954.33 |
| 168 | 2025-10-02 | 21.186 | 168000 | 288119.03 |
| 169 | 2025-11-03 | 21.08 | 169000 | 287677.48 |
| 170 | 2025-12-01 | 21.623 | 170000 | 296087.77 |
| 171 | 2026-01-02 | 21.28 | 171000 | 292391.00 |